Barclays’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142M | Buy |
2,714,848
+242,039
| +10% | +$12.7M | 0.03% | 286 |
|
2025
Q1 | $123M | Sell |
2,472,809
-7,029,124
| -74% | -$350M | 0.03% | 281 |
|
2024
Q4 | $459M | Sell |
9,501,933
-6,334,643
| -40% | -$306M | 0.13% | 85 |
|
2024
Q3 | $718M | Sell |
15,836,576
-9,763,458
| -38% | -$442M | 0.19% | 59 |
|
2024
Q2 | $1.05B | Buy |
25,600,034
+8,981,198
| +54% | +$369M | 0.32% | 28 |
|
2024
Q1 | $700M | Buy |
16,618,836
+4,407,914
| +36% | +$186M | 0.24% | 63 |
|
2023
Q4 | $459M | Sell |
12,210,922
-8,898,686
| -42% | -$335M | 0.17% | 85 |
|
2023
Q3 | $700M | Sell |
21,109,608
-27,268,240
| -56% | -$904M | 0.44% | 34 |
|
2023
Q2 | $1.63B | Buy |
48,377,848
+35,736,803
| +283% | +$1.2B | 1.03% | 13 |
|
2023
Q1 | $406M | Buy |
12,641,045
+2,520,132
| +25% | +$81M | 0.19% | 38 |
|
2022
Q4 | $346M | Sell |
10,120,913
-2,749,243
| -21% | -$94M | 0.16% | 73 |
|
2022
Q3 | $391M | Sell |
12,870,156
-764,051
| -6% | -$23.2M | 0.43% | 37 |
|
2022
Q2 | $429M | Sell |
13,634,207
-2,293,974
| -14% | -$72.1M | 0.26% | 33 |
|
2022
Q1 | $610M | Sell |
15,928,181
-11,325,842
| -42% | -$434M | 0.48% | 32 |
|
2021
Q4 | $1.06B | Buy |
27,254,023
+2,768,854
| +11% | +$108M | 0.4% | 25 |
|
2021
Q3 | $919M | Buy |
24,485,169
+1,524,930
| +7% | +$57.2M | 0.41% | 24 |
|
2021
Q2 | $842M | Buy |
22,960,239
+2,208,789
| +11% | +$81M | 0.4% | 21 |
|
2021
Q1 | $707M | Buy |
20,751,450
+7,175,956
| +53% | +$244M | 0.38% | 22 |
|
2020
Q4 | $400M | Sell |
13,575,494
-6,633,295
| -33% | -$196M | 0.21% | 41 |
|
2020
Q3 | $486M | Buy |
20,208,789
+10,774,450
| +114% | +$259M | 0.29% | 29 |
|
2020
Q2 | $218M | Sell |
9,434,339
-208,753
| -2% | -$4.83M | 0.17% | 50 |
|
2020
Q1 | $201M | Buy |
9,643,092
+7,816,021
| +428% | +$163M | 0.16% | 51 |
|
2019
Q4 | $56.2M | Sell |
1,827,071
-4,334,983
| -70% | -$133M | 0.03% | 312 |
|
2019
Q3 | $173M | Sell |
6,162,054
-3,080,419
| -33% | -$86.3M | 0.11% | 97 |
|
2019
Q2 | $255M | Sell |
9,242,473
-299,046
| -3% | -$8.25M | 0.16% | 65 |
|
2019
Q1 | $245M | Buy |
9,541,519
+624,899
| +7% | +$16.1M | 0.17% | 55 |
|
2018
Q4 | $212M | Buy |
8,916,620
+2,881,126
| +48% | +$68.6M | 0.16% | 52 |
|
2018
Q3 | $166M | Sell |
6,035,494
-4,008,014
| -40% | -$111M | 0.12% | 85 |
|
2018
Q2 | $267M | Buy |
10,043,508
+288,873
| +3% | +$7.68M | 0.23% | 37 |
|
2018
Q1 | $269M | Buy |
9,754,635
+6,607,295
| +210% | +$182M | 0.21% | 55 |
|
2017
Q4 | $87.8M | Sell |
3,147,340
-4,189,368
| -57% | -$117M | 0.07% | 151 |
|
2017
Q3 | $190M | Buy |
7,336,708
+2,688,217
| +58% | +$69.5M | 0.2% | 48 |
|
2017
Q2 | $115M | Sell |
4,648,491
-21,778,138
| -82% | -$537M | 0.12% | 75 |
|
2017
Q1 | $627M | Buy |
26,426,629
+11,400,719
| +76% | +$271M | 0.68% | 9 |
|
2016
Q4 | $349M | Buy |
15,025,910
+14,252,113
| +1,842% | +$331M | 0.38% | 8 |
|
2016
Q3 | $14.9M | Buy |
773,797
+130,258
| +20% | +$2.51M | 0.02% | 350 |
|
2016
Q2 | $12.9M | Sell |
643,539
-803,964
| -56% | -$16.1M | 0.02% | 398 |
|
2016
Q1 | $28M | Sell |
1,447,503
-225,699
| -13% | -$4.36M | 0.04% | 228 |
|
2015
Q4 | $33.8M | Sell |
1,673,202
-3,740,220
| -69% | -$75.5M | 0.04% | 202 |
|
2015
Q3 | $105M | Buy |
5,413,422
+4,464,824
| +471% | +$86.2M | 0.13% | 61 |
|
2015
Q2 | $20M | Buy |
948,598
+593,082
| +167% | +$12.5M | 0.02% | 361 |
|
2015
Q1 | $7.5M | Sell |
355,516
-4,189,721
| -92% | -$88.3M | 0.01% | 740 |
|
2014
Q4 | $95.8M | Sell |
4,545,237
-505,119
| -10% | -$10.6M | 0.09% | 96 |
|
2014
Q3 | $102M | Sell |
5,050,356
-2,004,325
| -28% | -$40.5M | 0.1% | 92 |
|
2014
Q2 | $136M | Buy |
7,054,681
+320,623
| +5% | +$6.19M | 0.14% | 58 |
|
2014
Q1 | $130M | Buy |
6,734,058
+2,159,714
| +47% | +$41.7M | 0.15% | 68 |
|
2013
Q4 | $84.3M | Sell |
4,574,344
-255,763
| -5% | -$4.72M | 0.09% | 116 |
|
2013
Q3 | $80.6M | Sell |
4,830,107
-7,031,899
| -59% | -$117M | 0.1% | 102 |
|
2013
Q2 | $202M | Buy |
+11,862,006
| New | +$202M | 0.25% | 29 |
|